Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

AEDAS Homes SA (ES:AEDAS)

BME:AEDAS

AEDAS

AEDAS Homes SA

RESEARCH TOOLSreports

AEDAS Homes SA (AEDAS) Ratios

Compare

33 Followers

AEDAS Homes SA Ratios

ES:AEDAS's free cash flow for Q4 2024 was €0.21. For the 2024 fiscal year, ES:AEDAS's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 22
Liquidity Ratios
Current Ratio	1.61	2.20	2.48	3.07	2.84
Quick Ratio	0.34	0.62	0.58	0.59	0.50
Cash Ratio	0.15	0.38	0.31	0.30	0.29
Solvency Ratio	0.11	0.12	0.11	0.11	0.11
Operating Cash Flow Ratio	0.24	0.21	0.31	0.02	-0.03
Short-Term Operating Cash Flow Coverage	0.51	0.66	1.00	0.07	-0.11
Net Current Asset Value	€ 653.86M	€ 764.73M	€ 802.51M	€ 931.54M	€ 926.97M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.28	0.28	0.25	0.26
Debt-to-Equity Ratio	0.70	0.63	0.60	0.48	0.52
Debt-to-Capital Ratio	0.41	0.39	0.38	0.32	0.34
Long-Term Debt-to-Capital Ratio	0.06	0.25	0.26	0.25	0.25
Financial Leverage Ratio	2.43	2.26	2.16	1.95	2.03
Debt Service Coverage Ratio	0.21	0.56	0.62	0.70	0.75
Interest Coverage Ratio	51.42	12.68	11.39	6.94	17.22
Debt to Market Cap	0.60	0.54	0.72	0.45	0.83
Interest Debt Per Share	14.13	14.70	13.08	10.79	11.00
Net Debt to EBITDA	2.94	1.33	1.67	1.89	1.76
Profitability Margins
Gross Profit Margin	21.40%	21.52%	22.41%	29.03%	26.24%
EBIT Margin	14.50%	17.37%	16.47%	18.86%	0.00%
EBITDA Margin	14.72%	17.82%	16.89%	19.59%	19.14%
Operating Profit Margin	18.94%	18.19%	14.97%	18.86%	17.20%
Pretax Profit Margin	17.05%	15.99%	12.83%	16.33%	14.93%
Net Profit Margin	13.70%	12.95%	9.51%	12.16%	11.42%
Continuous Operations Profit Margin	13.69%	12.95%	9.52%	0.00%	0.00%
Net Income Per EBT	80.37%	80.96%	74.12%	74.49%	76.50%
EBT Per EBIT	89.99%	87.94%	85.75%	86.56%	86.83%
Return on Assets (ROA)	6.57%	6.72%	5.41%	4.90%	5.34%
Return on Equity (ROE)	14.75%	15.20%	11.70%	9.54%	10.84%
Return on Capital Employed (ROCE)	20.62%	15.97%	13.67%	11.15%	12.25%
Return on Invested Capital (ROIC)	10.35%	10.59%	8.53%	7.51%	8.22%
Return on Tangible Assets	6.58%	6.74%	5.43%	4.92%	5.35%
Earnings Yield	13.74%	13.23%	14.19%	8.95%	17.24%
Efficiency Ratios
Receivables Turnover	10.41	7.82	11.72	8.70	17.29
Payables Turnover	2.87	4.11	4.46	3.30	3.62
Inventory Turnover	0.53	0.63	0.61	0.36	0.43
Fixed Asset Turnover	103.36	106.38	154.19	220.76	110.84
Asset Turnover	0.48	0.52	0.57	0.40	0.47
Working Capital Turnover Ratio	1.11	1.04	0.96	0.67	0.74
Cash Conversion Cycle	594.66	538.34	542.94	938.96	773.93
Days of Sales Outstanding	35.06	46.67	31.14	41.93	21.12
Days of Inventory Outstanding	686.84	580.55	593.67	1.01K	853.77
Days of Payables Outstanding	127.24	88.88	81.88	110.61	100.96
Operating Cycle	721.90	627.22	624.81	1.05K	874.88
Cash Flow Ratios
Operating Cash Flow Per Share	6.51	4.43	5.39	0.22	-0.43
Free Cash Flow Per Share	6.17	4.09	5.31	0.16	-0.56
CapEx Per Share	0.34	0.34	0.08	0.06	0.13
Free Cash Flow to Operating Cash Flow	0.95	0.92	0.98	0.71	1.29
Dividend Paid and CapEx Coverage Ratio	3.49	1.74	1.57	0.10	-0.19
Capital Expenditure Coverage Ratio	19.27	13.10	66.58	3.42	-3.43
Operating Cash Flow Coverage Ratio	0.46	0.31	0.42	0.02	-0.04
Operating Cash Flow to Sales Ratio	0.28	0.17	0.21	0.01	-0.02
Free Cash Flow Yield	26.56%	15.61%	30.33%	0.68%	-4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.28	7.56	7.05	11.17	5.80
Price-to-Sales (P/S) Ratio	1.00	0.98	0.67	1.36	0.66
Price-to-Book (P/B) Ratio	1.16	1.15	0.82	1.07	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	3.77	6.41	3.30	147.89	-23.41
Price-to-Operating Cash Flow Ratio	3.55	5.92	3.25	104.61	-30.22
Price-to-Earnings Growth (PEG) Ratio	-0.51	0.19	0.66	0.90	0.46
Price-to-Fair Value	1.16	1.15	0.82	1.07	0.63
Enterprise Value Multiple	9.75	6.83	5.64	8.83	5.22
Enterprise Value	1.44B	1.41B	1.09B	1.32B	918.43M
EV to EBITDA	9.75	6.83	5.64	8.83	5.22
EV to Sales	1.43	1.22	0.95	1.73	1.00
EV to Free Cash Flow	5.39	7.96	4.68	188.14	-35.28
EV to Operating Cash Flow	5.11	7.35	4.61	133.08	-45.55
Tangible Book Value Per Share	20.03	22.68	21.07	21.45	20.57
Shareholders’ Equity Per Share	19.93	22.80	21.22	21.57	20.70
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.26	0.25	0.23
Revenue Per Share	23.21	26.76	26.11	16.92	19.65
Net Income Per Share	3.18	3.47	2.48	2.06	2.24
Tax Burden	0.80	0.81	0.74	0.74	0.76
Interest Burden	1.18	0.92	0.78	0.87	0.00
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.03	<0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	2.05	1.03	1.61	0.08	-0.15

Currency in EUR